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CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.01
0.01%
NAV
$50.1444
$0.0072
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.48
$-0.15
-1.41%
NAV
$10.6298
$-0.0955
-0.89%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.56
$-0.16
-1.37%
NAV
$11.6391
$-0.1042
-0.89%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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INOC

Horizons Inovestor Canadian Equity Index ETF

Product Sheet Fact Sheet
Product Sheet Fact Sheet

Investment Objective

INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Price
$12.96
$-0.21
-1.59%
NAV
$13.1343
$0.0017
0.01%
Volume ?
900
Last Close
$13.17
Annualized Distribution Yield ?
2.35%

Prices delayed by 15 minutes.

Last Trade: September 21, 2023 , 05:00 PM

Benchmark

Factor-Based Equity

Risk Rating: ?

Fund Details

Ticker
INOC
Inception Date
November 13, 2017
Net Assets ?
$27,919,628
As at  September 20, 2023
Consolidated Prior Day Volume ?
4 555
For  September 20, 2023
Average Daily Trading Volume Over a 12 Month Period ?
4,198
As at  September 20, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Inovestor Asset Management Inc.
Benchmark
Nasdaq Inovestor Canada Index
Bloomberg Index Ticker
NQICAT
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.75%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300LZ6LFEZ0AAJM95
Most Recent Distributions Per Unit
$0.07729
Annualized Distribution Yield ?
2.35 %

As at  September 20, 2023

12-Month Trailing Yield ?
1.72 %
Distribution Frequency
Quarterly
Record Date
June 30, 2023

As at  September 20, 2023

NAV / Unit
$13.1343
Price
$13.17
Premium Discount
$0.04
Premium Discount Percentage
0.27%
Outstanding Shares
2,125,709

Daily Nav

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Growth of 10K

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Inovestor Canadian Equity Index ETF -1.27 4.42 3.60 9.95 12.83 10.42 6.73 -- 6.71
Nasdaq Inovestor Canada Index (Total Return) -1.21 4.65 4.16 10.65 13.80 11.20 7.37 -- 7.38

**Fund performance since inception on November 13, 2017, as at August 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Inovestor Canadian Equity Index ETF

 -- -- -- -10.45 23.00 2.10 20.89 -5.28
Nasdaq Inovestor Canada Index (Total Return) -- -- -- -9.81 24.15 1.97 21.68 -4.59

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 06/29/2023 06/30/2023 07/10/2023 0.07729 — Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.06204 — Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.01584 — Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06961 — Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.06699 — Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.0652 — Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.09791 0.28596 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.0504 — Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.04417 — Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0427 — Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0513 — Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.0555 — Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.0619 — Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.0534 — Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.0537 — Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.0519 — Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.0592 — Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.0433 — Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.0409 — Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.0538 — Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.0455 — Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.0435 — Quarterly

Top 10 Holdings

As at September 20, 2023
Security Name Weight
Imperial Oil Ltd 4.68%
NORTH WEST CO INC (THE) VARIABLE VTG AND VTG 4.46%
Labrador Iron Ore Royalty Corp 4.43%
Canadian Natural Resources Ltd 4.39%
TFI International Inc 4.39%
ARC Resources Ltd 4.34%
Dollarama Inc 4.31%
ALIMENTATION COUCHE-TARD INC 4.22%
Intact Financial Corp 4.03%
EQB INC 4.03%

Holdings are subject to change. Download full prior business day: Holdings

Education

Regulatory and Legal

View All Regulatory Documents for INOC
Price
$12.96
$-0.21
-1.59%
NAV
$13.1343
$0.0017
0.01%
Volume ?
900
Last Close
$13.17
Annualized Distribution Yield ?
2.35 %

Prices delayed by 15 minutes.

Last Trade: September 21, 2023 , 05:00 PM

Benchmark

Factor-Based Equity

Risk Rating: ?
At a Glance

Investment Objective

INOC seeks to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index, net of expenses. The Nasdaq Inovestor Canada Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.

Product Facts

Fund Details

Ticker
INOC
Inception Date
November 13, 2017
Net Assets ?
$27,919,628
As at  September 20, 2023
Consolidated Prior Day Volume ?
4 555
ForSeptember 20, 2023
Average Daily Trading Volume Over a 12 Month Period ?
4,198
As at  September 20, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Inovestor Asset Management Inc.
Benchmark
Nasdaq Inovestor Canada Index
Bloomberg Index Ticker
NQICAT
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.75%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300LZ6LFEZ0AAJM95

As at  September 20, 2023

Most Recent Distributions Per Unit
0.07729
Annualized Distribution Yield ?
2.35 %

As at  September 20, 2023

12-Month Trailing Yield ?
1.72 %
Distribution Frequency
Quarterly
Record Date
June 30, 2023

As at  September 20, 2023

NAV / Unit
$13.1343
Price
$13.17
Premium Discount
$0.04
Premium Discount Percentage
0.27%
Outstanding Shares
2,125,709

Daily Nav

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Growth of 10K

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Inovestor Canadian Equity Index ETF -1.27 4.42 3.60 9.95 12.83 10.42 6.73 -- 6.71
Nasdaq Inovestor Canada Index (Total Return) -1.21 4.65 4.16 10.65 13.80 11.20 7.37 -- 7.38

**Fund performance since inception on November 13, 2017, as at August 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Inovestor Canadian Equity Index ETF -- -- -- -10.45 23.00 2.10 20.89 -5.28
Nasdaq Inovestor Canada Index (Total Return) -- -- -- -9.81 24.15 1.97 21.68 -4.59

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 06/29/2023 06/30/2023 07/10/2023 0.07729 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.06204 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.01584 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06961 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.06699 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.0652 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.09791 0.28596 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.0504 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.04417 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0427 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0513 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.0555 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.0619 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.0534 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.0537 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.0519 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.0592 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.0433 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.0409 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.0538 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.0455 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.0435 Quarterly
Holdings

Top 10 Holdings

As at September 20, 2023
Security Name Weight
Imperial Oil Ltd 4.68%
NORTH WEST CO INC (THE) VARIABLE VTG AND VTG 4.46%
Labrador Iron Ore Royalty Corp 4.43%
Canadian Natural Resources Ltd 4.39%
TFI International Inc 4.39%
ARC Resources Ltd 4.34%
Dollarama Inc 4.31%
ALIMENTATION COUCHE-TARD INC 4.22%
Intact Financial Corp 4.03%
EQB INC 4.03%

Holdings are subject to change. Download full prior business day: Holdings

Documents

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!
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